Training ACADEMY & ACCOUNTING EXCELLENCE CC
PASTEL AUTHORISED TRAINING CENTRE & DEALER
Wanda Nel – 082 320 8432
2011/080659/23
Office - 082 055 0197
Email: wandanel@nbtraining.co.za
admin@nbtraining.co.za
Fax No: 086 211 6678
Website: www.nbtraining.co.za
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BOOKKEEPING FUNDAMENTALS
(INTRODUCTION TO BOOKKEEPING)
Whether you are a professional and an already experienced Sage Pastel user or just a beginner, Sage Pastel's training solutions
will assist you to contribute to your company's overall success, and you will feel more confident to get the maximum use out of your
accounting software.
All courses are designed to give you hands on, practical accounting software training in a classroom environment. Furthermore,
training is provided through our Sage Pastel Authorised Training Centres (ATCs), with highly experienced trainers providing you
with the knowledge and guidance you require during the course.
FASSET SETA Accreditation
Sage Pastel has been accredited by FASSET, the SETA for Finance, Accounting, Management Consulting and other Financial
Services as a Training Delivery and Assessment Site. This allows employers who send their employees on Training and who
contribute to Skills Development Levies (SDL), to claim grants pertaining to the Training attended and thus recovering portions of
SDL paid.
This comprehensive training programme covers the basic bookkeeping terms and concepts, show
how to deal with basic bookkeeping documents and how to use them in a manual accounting
system.
[Entrance Requirements]
Learners need to meet the following prerequisites before attending this course:
1. Mathematical Literacy or Standard 8/Grade 10 Mathematics
[Target Learners]
This course has been designed for learners who are required to work on any of the Pastel Accounting
software packages, and who have had little or no exposure to bookkeeping.
[Training]
This is a two day (12 hour) course.
[Delivery Methods]
The delivery methods include:
[Assessments]
The assessment forms part of the course and has to be written within 6 months from the commencement
date of your classroom training or self study course. To make it easier for you, all the Pastel assessments
are now ONLINE. This means that you can write the assessment in your own time and in the comfort of
your own home (as long as you have a PC with internet access).
[Course Outline]
Bookkeeping Introduction
The different types of companies in South Africa.
What is accounting/bookkeeping?
The bookkeeping and accounting cycle.
The accounting equation.
Transactions and accounts.
Value Added Tax (VAT)
What is VAT?
The different VAT categories.
VAT processing.
Calculating VAT.
The mark-up, gross margin and VAT.
Completing the VAT201 report.
Source Ducoments
Source documents.
Receipts.
Deposit books/slips.
Cheque counterfoils.
Petty cash vouchers.
Tax invoices.
Credit notes/returns.
Inventory
Inventory systems.
Costing methods.
Subsidiary Journals
Introduction.
Cashbook journals.
The cashbook receipts journal.
The cashbook payments journal.
Petty cash journals
Creditors and creditors allowances journals.
Debtors and debtors allowances journals.
The general Journals.
Reconciling your journals.
The General Ledger
Different sections of a general ledger.
Posting to the general ledger.
Closing off ledger accounts.
The Trail Balance
Integrated inventory.
Post from your general ledger to your trail balance.
The Statement of Income
Posting to your statement of income.
The Statement of Financial Position
Posting to your statement of financial position.
Bank Reconciliation
Introduction
The bank reconciliation process.
Course Duration: 9h00 – 16h00 (2 Days)
Investment per Delegate: R2,800.00 incl VAT
(Always check out our current specials)